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MTIC

Missouri Trust & Investment Company Portfolio holdings

AUM $341M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
+17.31%
3 Year Est. Return
+56.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$44.6M
Cap. Flow
+$55.6M
Cap. Flow %
25.03%
Top 10 Hldgs %
54.53%
Holding
474
New
10
Increased
49
Reduced
100
Closed
55

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.9M
2
MSFT icon
Microsoft
MSFT
+$14.7M
3
UPS icon
United Parcel Service
UPS
+$822K
4
KO icon
Coca-Cola
KO
+$681K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$520K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$645K
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$312K
3
QCOM icon
Qualcomm
QCOM
+$229K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$78.8K
5
USB icon
US Bancorp
USB
+$63.8K

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Consumer Discretionary 17.42%
3 Financials 10.3%
4 Healthcare 4.91%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$912K 0.41%
70,685
+16,680
+31% +$247K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$910K 0.41%
23,970
-488
-2% -$19.3K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.2B
$897K 0.4%
5,077
+275
+6% +$51.6K
BABA icon
54
Alibaba
BABA
$300B
$887K 0.4%
10,230
+3,891
+61% +$356K
UPS icon
55
United Parcel Service
UPS
$88.4B
$883K 0.4%
5,662
+4,762
+529% +$822K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$881K 0.4%
2,516
-2
-0.1% -$710
MRK icon
57
Merck
MRK
$328B
$861K 0.39%
8,360
– –
CSCO icon
58
Cisco
CSCO
$488B
$804K 0.36%
14,963
+210
+1% +$11.3K
BX icon
59
Blackstone
BX
$110B
$801K 0.36%
7,478
-45
-0.6% -$4.69K
FDX icon
60
FedEx
FDX
$77.3B
$788K 0.35%
2,976
-45
-1% -$11.7K
ICE icon
61
Intercontinental Exchange
ICE
$85B
$767K 0.35%
6,975
-220
-3% -$25.2K
PYPL icon
62
PayPal
PYPL
$50.6B
$761K 0.34%
13,014
+2,480
+24% +$161K
INTC icon
63
Intel
INTC
$509B
$760K 0.34%
21,370
+12,063
+130% +$420K
COST icon
64
Costco
COST
$421B
$745K 0.34%
1,319
– –
RKT icon
65
Rocket Companies
RKT
$39.8B
$726K 0.33%
88,775
+30,500
+52% +$308K
HD icon
66
Home Depot
HD
$342B
$700K 0.31%
2,315
– –
V icon
67
Visa
V
$671B
$670K 0.3%
2,912
-59
-2% -$14.2K
NEE icon
68
NextEra Energy
NEE
$179B
$662K 0.3%
11,554
– –
PFE icon
69
Pfizer
PFE
$150B
$656K 0.3%
19,767
+386
+2% +$13.7K
SFNC icon
70
Simmons First National
SFNC
$3.45B
$642K 0.29%
37,840
– –
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$631K 0.28%
34,688
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$115B
$619K 0.28%
3,982
-280
-7% -$45.4K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$611K 0.28%
8,865
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$238B
$610K 0.27%
13,952
-849
-6% -$38.9K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$601K 0.27%
15,338
-150
-1% -$6.12K
1 2
3
4 5

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EC
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FCM
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SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
YCM
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BAM
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SC
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SCM
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Missouri Trust & Investment Company's Q3 2023 Portfolio in Review

As of Q3 2023, Missouri Trust & Investment Company held 474 positions worth $222M, up 25% from $178M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Missouri Trust & Investment Company deployed $55.6M of net new capital in Q3 2023, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Kenvue: 1,091 shares worth $21.9K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $645K trimmed.

  • Missouri Trust & Investment Company's largest Q3 2023 buy was Kenvue: 1,091 shares worth $21.9K.
  • Missouri Trust & Investment Company added most to Apple in Q3 2023, an estimated $35.9M increase.
  • Missouri Trust & Investment Company's biggest Q3 2023 reduction was CVS Health, cutting an estimated $645K.
  • Missouri Trust & Investment Company fully exited State Street SPDR S&P Aerospace & Defense ETF in Q3 2023, selling an estimated $312K.
  • Missouri Trust & Investment Company's ten largest holdings make up 55% of its $222M portfolio in Q3 2023.
  • Missouri Trust & Investment Company opened 10 new positions and closed 55 in Q3 2023.
  • Missouri Trust & Investment Company's portfolio value rose 25% quarter-over-quarter to $222M.

Based on Missouri Trust & Investment Company's 13F filing for Q3 2023, filed 14 Nov 2023.